| Market Cap | €686.3M | |
| Enterprise Value | €1.98B | |
| Revenue | €227.6M | +34.8% |
| Gross Profit | — | — |
| EBITDA | €194.1M | +18.1% |
| Net Income | €124.5M | +43.0% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 29.8% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 67.46% | 139.35% | 86.93% | 97.01% | 81.80% | 30% | 95% | |
| EBITDA Margin | 71.03% | 139.77% | 87.22% | 97.31% | 85.28% | 30% | 87% | |
| NOPAT Margin | 65.12% | 136.83% | 86.32% | 85.27% | 74.35% | 30% | 88% | |
| Net Margin | 43.00% | 132.55% | 68.82% | 51.57% | 54.72% | 50% | 89% | |
| OCF Margin | 52.56% | 34.32% | 48.46% | 12.99% | 18.27% | 30% | 42% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 5 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 8.9% vs reported ROE 8.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €133.9M | €134.2M | €186.9M | €168.9M | €227.6M |
| YoY % | +0.2% | +39.3% | -9.7% | +34.8% | |
| Operating Income | €90.3M | €187.0M | €162.5M | €163.8M | €186.2M |
| YoY % | +107.1% | -13.1% | +0.8% | +13.7% | |
| Interest Expense | €31.4M | €38.7M | €43.3M | €75.9M | €67.4M |
| YoY % | +23.0% | +12.0% | +75.3% | -11.2% | |
| Interest & Investment Income | €2.4M | €882,000 | €529,000 | €1.9M | €3.3M |
| YoY % | -63.6% | -40.0% | +255.4% | +77.3% | |
| Equity Method Income | €3.9M | €20.2M | €928,000 | -€131,000 | €3.2M |
| YoY % | +418.1% | -95.4% | |||
| Pretax Income | €65.2M | €178.3M | €124.6M | €84.0M | €117.6M |
| YoY % | +173.4% | -30.1% | -32.6% | +40.1% | |
| Income Tax | €2.3M | €3.2M | €861,000 | €10.2M | €10.7M |
| YoY % | +42.6% | -73.3% | +1080.1% | +5.5% | |
| Income from Continuing Operations | €62.9M | €175.1M | €123.8M | — | — |
| YoY % | +178.1% | -29.3% | |||
| Income from Discontinued Operations | -€9.2M | €6.6M | €0 | — | — |
| YoY % | -100.0% | ||||
| Net Income (incl. NCI) | €53.7M | €181.7M | €123.8M | €73.8M | €106.9M |
| YoY % | +238.1% | -31.9% | -40.3% | +44.8% | |
| Minority Interest (P&L) | -€3.8M | €3.8M | -€4.9M | -€13.3M | -€17.6M |
| Net Income | €57.6M | €177.9M | €128.6M | €87.1M | €124.5M |
| YoY % | +209.0% | -27.7% | -32.3% | +43.0% | |
| EPS (Basic) | — | — | — | €0.34 | €0.49 |
| YoY % | +44.1% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| — |
| — |
| reported |
